EVI Industries Inc (EVI) — Financial Flexibility Index
EVI Industries Inc (EVI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $2.94 Million (operating CF $1.02 Million minus capex $1.91 Million) represents 0% of total liabilities ($180.98 Million). Check EVI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVI Industries Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for EVI Industries Inc across 35 annual periods. For the full cash flow conversion analysis, see EVI operating cash flow.
Annual Financial Flexibility Index for EVI Industries Inc (1991–2025)
Year-by-year free cash flow to debt coverage for EVI Industries Inc. Explore how well can EVI Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $26.13 Million | $21.27 Million | $170.10 Million | ▼ -61.5% |
| 2024 | 0.40x | $37.52 Million | $32.65 Million | $94.05 Million | ▲ +986.4% |
| 2023 | 0.04x | $4.65 Million | $940.00K | $126.58 Million | ▲ +104.2% |
| 2022 | 0.02x | $2.08 Million | $-1.90 Million | $115.83 Million | ▼ -92.1% |
| 2021 | 0.23x | $16.52 Million | $13.69 Million | $72.88 Million | ▼ -37.5% |
| 2020 | 0.36x | $26.44 Million | $23.07 Million | $72.89 Million | ▲ +560.7% |
| 2019 | -0.08x | $-5.75 Million | $-8.72 Million | $72.98 Million | ▼ -124.9% |
| 2018 | 0.32x | $12.17 Million | $11.35 Million | $38.44 Million | ▲ +179.0% |
| 2017 | 0.11x | $2.83 Million | $2.59 Million | $24.91 Million | ▼ -60.1% |
| 2016 | 0.28x | $1.44 Million | $1.44 Million | $5.07 Million | ▲ +134.0% |
| 2015 | -0.84x | $-3.79 Million | $-3.85 Million | $4.53 Million | ▼ -225.6% |
| 2014 | 0.67x | $6.22 Million | $6.16 Million | $9.33 Million | ▼ -2.8% |
| 2013 | 0.69x | $3.68 Million | $3.66 Million | $5.37 Million | ▲ +1607.7% |
| 2012 | 0.04x | $103.50K | $38.05K | $2.58 Million | ▼ -87.1% |
| 2011 | 0.31x | $892.35K | $869.00K | $2.86 Million | ▲ +7.9% |
| 2010 | 0.29x | $635.56K | $617.99K | $2.20 Million | ▼ -45.3% |
| 2009 | 0.53x | $1.62 Million | $1.60 Million | $3.07 Million | ▲ +12032.0% |
| 2008 | 0.00x | $-20.28K | $-72.54K | $4.58 Million | ▼ -100.7% |
| 2007 | 0.61x | $1.94 Million | $1.85 Million | $3.17 Million | ▼ -19.3% |
| 2006 | 0.76x | $2.15 Million | $2.08 Million | $2.84 Million | ▲ +154.7% |
| 2005 | 0.30x | $548.92K | $460.46K | $1.84 Million | ▲ +22.6% |
| 2004 | 0.24x | $432.52K | $391.61K | $1.78 Million | ▼ -54.2% |
| 2003 | 0.53x | $803.25K | $787.62K | $1.51 Million | ▲ +20.8% |
| 2002 | 0.44x | $1.35 Million | $1.25 Million | $3.08 Million | ▲ +958.6% |
| 2001 | 0.04x | $132.97K | $4.21K | $3.21 Million | ▼ -88.9% |
| 2000 | 0.37x | $1.34 Million | $1.20 Million | $3.60 Million | ▲ +358.7% |
| 1999 | 0.08x | $300.00K | $200.00K | $3.70 Million | ▼ -57.5% |
| 1998 | 0.19x | $137.08K | $56.99K | $718.26K | ▼ -53.9% |
| 1997 | 0.41x | $161.88K | $101.03K | $391.05K | ▼ -21.2% |
| 1996 | 0.52x | $218.94K | $166.85K | $417.04K | ▲ +5.0% |
| 1995 | 0.50x | $200.00K | $200.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $200.00K | $200.00K | $400.00K | ▲ +30.0% |
| 1993 | 0.38x | $500.00K | $500.00K | $1.30 Million | ▲ +400.0% |
| 1992 | 0.08x | $100.00K | $100.00K | $1.30 Million | ▼ -83.3% |
| 1991 | 0.46x | $600.00K | $600.00K | $1.30 Million | — |